FT Vest Total Return Income Fund: Series B1
About this Fund
The FT Vest Total Return Income Fund: Series B1 is a renowned mutual fund company that specializes in providing a wide range of investment solutions to discerning investors seeking to optimize their wealth management goals. As a leading player in the asset management industry, the company offers a diverse portfolio of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk tolerance of its clients. With a strong focus on delivering consistent returns and minimizing risk, the FT Vest Total Return Income Fund: Series B1 has established itself as a trusted partner for investors seeking to grow their wealth over the long term. By leveraging its expertise in investment management and portfolio construction, the company enables investors to navigate complex market landscapes with confidence, whether they are seeking to accumulate wealth, generate income, or preserve their capital. For those looking to invest in a disciplined and systematic manner, the company's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest in mutual funds, allowing investors to benefit from the power of compounding and reduce the impact of market volatility. With its unwavering commitment to transparency, accountability, and investor-centricity, the FT Vest Total Return Income Fund: Series B1 has earned the trust of a loyal client base, who appreciate the company's dedication to helping them achieve their financial objectives. By combining its deep understanding of the markets with a client-first approach, the company has built a reputation for delivering exceptional investment experiences, making it an ideal choice for investors seeking a reliable and knowledgeable partner to manage their wealth. As a respected name in the mutual fund industry, the FT Vest Total Return Income Fund: Series B1 continues to innovate and adapt to the evolving needs of its clients, ensuring that its investment solutions remain relevant, effective, and aligned with the changing landscape of the financial markets. With its strong foundation in asset management and wealth management, the company is well-positioned to help investors achieve their long-term financial goals, whether they are individual investors, institutional investors, or financial advisors seeking to provide their clients with access to a broad range of investment opportunities. By choosing the FT Vest Total Return Income Fund: Series B1, investors can tap into the company's extensive expertise and resources, gaining access to a world-class investment platform that is designed to help them succeed in today's fast-paced and increasingly complex financial environment.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAPL Apple, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -138 |
| 2 | ABT Abbott Laboratories Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -39 |
| 3 | NOW ServiceNow, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -15 |
| 4 | SPGI S&P Global, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 5 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -140 |
| 6 | HON Honeywell International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -12 |
| 7 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.43%
|
$0.51 | 1,454 |
| 8 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -34 |
| 9 | MO Altria Group, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -20 |
| 10 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -8 |
| 11 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -5 |
| 12 | ABBV AbbVie, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -22 |
| 13 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.44%
|
$0.53 | 2,049 |
| 14 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.76%
|
$0.90 | 4,188 |
| 15 | MDT Medtronic PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -29 |
| 16 | EMR Emerson Electric Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -11 |
| 17 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -18 |
| 18 | NFLX Netflix, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -43 |
| 19 | ADBE Adobe, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -6 |
| 20 | MU Micron Technology, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -12 |
| 21 | BKNG Booking Holdings, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 22 | AMZN Amazon.com, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -98 |
| 23 | WMT Walmart, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -82 |
| 24 | INTU Intuit, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 25 | UBER Uber Technologies, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -31 |
| 26 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.44%
|
$0.52 | 1,593 |
| 27 | MRK Merck & Co., Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -31 |
| 28 | T AT&T, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -79 |
| 29 | META Meta Platforms, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -22 |
| 30 | TSLA Tesla, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -28 |
| 31 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.50%
|
$5.34 | 23,141 |
| 32 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.52%
|
$0.62 | 5,310 |
| 33 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
1.01%
|
$1.20 | 2,097 |
| 34 | AMAT Applied Materials, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -9 |
| 35 | CAT Caterpillar, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -9 |
| 36 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.37%
|
$0.44 | 4,740 |
| 37 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.74%
|
$0.88 | 3,306 |
| 38 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
2.15%
|
$2.56 | 33,194 |
| 39 | AVGO Broadcom, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -51 |
| 40 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
7.48%
|
$8.88 | 32,653 |
| 41 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.28%
|
$0.33 | 2,518 |
| 42 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.01%
|
$1.20 | 5,228 |
| 43 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.98%
|
$1.17 | 9,322 |
| 44 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.38%
|
$0.45 | 3,670 |
| 45 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.55%
|
$3.02 | 9,640 |
| 46 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.49%
|
$0.58 | 2,154 |
| 47 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.18%
|
$3.77 | 12,061 |
| 48 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.47%
|
$0.56 | 2,845 |
| 49 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.54%
|
$0.64 | 968 |
| 50 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.91%
|
$1.08 | 1,900 |
| 51 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.19%
|
$2.60 | 8,078 |
| 52 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
1.97%
|
$2.34 | 5,494 |
| 53 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.81%
|
$2.15 | 19,280 |
| 54 | NEE NextEra Energy, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -68 |
| 55 | COP ConocoPhillips Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -20 |
| 56 | PEP PepsiCo, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -16 |
| 57 | NKE NIKE, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.01 | -42 |
| 58 | VZ Verizon Communications, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -47 |
| 59 | C Citigroup, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -22 |
| 60 | PFE Pfizer, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -71 |
| 61 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -15 |
| 62 | USB U.S. Bancorp Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -19 |
| 63 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -12 |
| 64 | PM Philip Morris International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -19 |
| 65 | CRM Salesforce, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -14 |
| 66 | ACN Accenture PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -9 |
| 67 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.01 | -51 |
| 68 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -41 |
| 69 | BLK Blackrock, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 70 | AMGN Amgen, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -7 |
| 71 | V Visa, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -27 |
| 72 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.56%
|
$0.66 | 6,876 |
| 73 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.90%
|
$3.45 | 5,224 |
| 74 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.23%
|
$0.27 | 4,733 |
| 75 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.65%
|
$0.77 | 7,343 |
| 76 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.69%
|
$0.82 | 2,887 |
| 77 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.09%
|
$1.30 | 16,165 |
| 78 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.80%
|
$0.95 | 10,164 |
| 79 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.53%
|
$0.63 | 9,842 |
| 80 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.46%
|
$0.55 | 3,603 |
| 81 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.47%
|
$0.55 | 3,856 |
| 82 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.35%
|
$0.42 | 16,820 |
| 83 | UPS United Parcel Service, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -11 |
| 84 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.54%
|
$4.20 | 12,147 |
| 85 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.65%
|
$0.77 | 144 |
| 86 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.49%
|
$0.58 | 543 |
| 87 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.14%
|
$0.17 | 2,889 |
| 88 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.42%
|
$0.50 | 957 |
| 89 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.39%
|
$0.47 | 18,817 |
| 90 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.54%
|
$0.64 | 1,111 |
| 91 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.47%
|
$2.93 | 6,516 |
| 92 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.51%
|
$0.60 | 7,389 |
| 93 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.22%
|
$0.26 | 2,628 |
| 94 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.87%
|
$2.23 | 6,346 |
| 95 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.38%
|
$0.46 | 11,191 |